DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+6.2%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$34.3M
Cap. Flow %
-6.26%
Top 10 Hldgs %
79.09%
Holding
122
New
5
Increased
5
Reduced
10
Closed
15

Top Buys

1
IRC
INLAND REAL ESTATE CORP
IRC
$2.07M
2
EQC
Equity Commonwealth
EQC
$1.79M
3
VER
VEREIT, Inc.
VER
$501K
4
AAPL icon
Apple
AAPL
$418K
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$414K

Top Sells

1
MPW icon
Medical Properties Trust
MPW
$26.1M
2
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$2.47M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.14M
4
NRF
NorthStar Realty Finance Corp.
NRF
$2.04M
5
ETP
Energy Transfer Partners L.p.
ETP
$1.78M

Sector Composition

1 Real Estate 87.01%
2 Financials 2.09%
3 Energy 1.57%
4 Industrials 0.83%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.94M 0.35%
1,600
– –
IIM icon
27
Invesco Value Municipal Income Trust
IIM
$553M
$1.91M 0.35%
127,483
– –
NLY icon
28
Annaly Capital Management
NLY
$13.5B
$1.88M 0.34%
164,500
– –
EQC
29
DELISTED
Equity Commonwealth
EQC
$1.79M 0.33%
+68,132
New +$1.79M
BAC icon
30
Bank of America
BAC
$371B
$1.69M 0.31%
109,853
– –
GTY
31
Getty Realty Corp
GTY
$1.61B
$1.67M 0.3%
87,470
– –
AIV
32
Aimco
AIV
$1.1B
$1.57M 0.29%
48,560
– –
NIO
33
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.45M 0.26%
102,666
– –
WFC icon
34
Wells Fargo
WFC
$261B
$1.45M 0.26%
27,500
– –
LINE
35
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.43M 0.26%
44,215
– –
DHC
36
Diversified Healthcare Trust
DHC
$937M
$1.38M 0.25%
56,738
– –
SITC icon
37
SITE Centers
SITC
$478M
$1.31M 0.24%
73,994
– –
EQR icon
38
Equity Residential
EQR
$24.7B
$1.27M 0.23%
20,164
– –
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.22M 0.22%
107,503
-15,000
-12% -$171K
EIM
40
Eaton Vance Municipal Bond Fund
EIM
$530M
$1.03M 0.19%
83,065
– –
GS icon
41
Goldman Sachs
GS
$221B
$1.01M 0.18%
6,000
– –
BCS icon
42
Barclays
BCS
$68.5B
$931K 0.17%
63,700
– –
RRMS
43
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$877K 0.16%
16,052
– –
GOV
44
DELISTED
Government Properties Income Trust
GOV
$829K 0.15%
32,640
– –
AHT.PRE
45
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$827K 0.15%
30,000
-3,000
-9% -$82.7K
WPZ
46
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$814K 0.15%
15,000
– –
MUS
47
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$812K 0.15%
61,492
– –
PDM
48
Piedmont Realty Trust, Inc.
PDM
$1.05B
$806K 0.15%
42,600
– –
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$759K 0.14%
20,000
– –
KMI icon
50
Kinder Morgan
KMI
$59.6B
$725K 0.13%
20,000
– –
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